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A.P.MOELL.-M.NAM B DK1000/  DK0010244508  /

gettex
11/7/2024  9:14:03 PM Chg. +63.500 Volume Bid9:59:06 PM Ask9:59:06 PM Market Capitalization Dividend Y. P/E Ratio
1,511.000EUR +4.39% 80
Turnover: 119,053.500		 1,502.000Bid Size: 4 1,512.000Ask Size: 4 26.2 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  41,496   31,071   30,275   27,516   26,481
Intangible Assets
  3,620   4,365   4,273   12,679   13,468
Long-Term Investments
  4,269   3,408   2,992   3,267   3,183
Fixed Assets
  -   -   -   -   -
Inventories
  862   974   1,064   1,430   1,049
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,105   2,171   2,851   4,768   5,865
Current Assets
  11,143   24,081   18,829   11,700   12,736
Total Assets
  61,118   63,227   56,636   55,399   56,117

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  4,901   5,250   5,134   5,567   5,156
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,551   2,565   2,112   2,003   986
Provisions
  5,645   2,293   2,288   1,763   2,111
Liabilities
  29,028   31,802   23,244   26,562   25,263
Share Capital
  3,774   3,774   3,774   3,774   3,632
Total Equity
  31,258   30,609   32,621   28,098   29,850
Minority Interests
  832   816   771   739   1,004
Total liabilities equity
  61,118   63,227   56,636   55,399   56,117

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  35,464   30,945   39,019   38,890   39,740
Depreciation (total)
  7,265   3,015   3,325   4,287   4,541
Operating Result
  -226   517   481   1,725   4,186
Interest Income
  -617   -616   -389   -758   -879
Income Before Taxes
  -843   25   238   967   3,307
Income Taxes
  1,054   219   386   458   407
Minority Interests Profit
  -42   -41   -52   -40   -50
Net Income
  -1,939   -1,205   3,169   -84   2,850

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  -93.0000   -58.0000   152.0000   -4.0000   145.0000
Dividend per Share
  21.0000   24.0000   23.0000   22.0000   55.0000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  4,326   2,596   3,225   5,919   7,828
Cash Flow from Investing Activities
  -3,601   -6,135   979   874   -1,024
Cash Flow from Financing
  -144   325   -6,648   -4,800   -5,618
Decrease / Increase in Cash
  581   -1,963   977   1,621   1,186
Employees
  87,736   75,813   80,220   80,000   83,624